Q1 2026 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2026-05-07 · accession 0000936936-26-000002
$153,403
Reported value
60
Positions
2026-03-31
Period end
The Brief · DOHENY ASSET MANAGEMENT /CA · Q1 2026
AI · grounded in 13F
DOHENY ASSET MANAGEMENT /CA established a new position in NTRA valued at $2,540. The fund closed its position in STAG INDL INC REIT, resulting in a $2,186 decrease. Other notable moves include a new position in CDE and a 20.22% reduction in shares of MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,849 | 10.3% | 62,449 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $14,987 | 9.77% | 85,932 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $13,381 | 8.72% | 43,233 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS CLASS C | $9,216 | 6.01% | 32,126 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $8,843 | 5.76% | 52,124 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $7,048 | 4.59% | 46,886 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6,385 | 4.16% | 30,658 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $5,870 | 3.83% | 28,919 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $5,162 | 3.36% | 17,952 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,940 | 2.57% | 19,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,922 | 2.56% | 4,264 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3,816 | 2.49% | 3,830 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,451 | 2.25% | 20,874 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3,394 | 2.21% | 62,683 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,392 | 2.21% | 15,594 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,983 | 1.94% | 9,861 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2,540 | 1.66% | 12,703 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES | $2,440 | 1.59% | 5,670 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,416 | 1.57% | 16,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,164 | 1.41% | 4,515 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $2,119 | 1.38% | 5,925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,927 | 1.26% | 9,313 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,920 | 1.25% | 14,910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,849 | 1.21% | 4,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,710 | 1.11% | 6,994 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $1,679 | 1.09% | 339,840 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,483 | 0.97% | 22,946 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,436 | 0.94% | 11,940 | Common | NONE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $1,301 | 0.85% | 2,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,285 | 0.84% | 6,617 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1,184 | 0.77% | 4,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1,131 | 0.74% | 5,558 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $991 | 0.65% | 6,379 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $971 | 0.63% | 5,329 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $950 | 0.62% | 4,524 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $828 | 0.54% | 44,090 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS CLASS | $742 | 0.48% | 1,297 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $692 | 0.45% | 6,375 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $683 | 0.45% | 1,990 | Common | NONE |
| 459200101 | IBM | IBM CORP | $641 | 0.42% | 2,645 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $596 | 0.39% | 4,553 | Common | NONE |
| 75513e101 | — | RTX CORP | $557 | 0.36% | 2,888 | Common | NONE |
| 88160r101 | — | TESLA INC | $527 | 0.34% | 1,418 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450 | 0.29% | 1,990 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $450 | 0.29% | 2,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $444 | 0.29% | 627 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $438 | 0.29% | 5,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $428 | 0.28% | 1,216 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $407 | 0.27% | 2,473 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $348 | 0.23% | 10,000 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $302 | 0.20% | 28,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $255 | 0.17% | 4,200 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS CLASS A | $250 | 0.16% | 500 | Common | NONE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $246 | 0.16% | 1,349 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST REI REIT | $239 | 0.16% | 5,170 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $235 | 0.15% | 5,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $196 | 0.13% | 37,858 | Common | NONE |
| 87911l108 | — | ABRDN WORLD HEALTHCARE C | $146 | 0.10% | 12,500 | Common | NONE |
| 90348v301 | — | UCORE RARE METALS INC F | $115 | 0.07% | 28,850 | Common | NONE |
| 03748r747 | — | APARTMENT INVT & MGMT CO CLASS | $53 | 0.03% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.